MACQUARIE GROUP LTD Q4 2022 Filing
Filed February 21, 2023
Portfolio Value
$84.7B
Holdings
1,744
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | AFWALIGN TECHNOLOGY INC | 4,993 | $1.1B | 1.24% | |
| 1402 | MTCHMATCH GROUP INC NEW | 25,305 | $1.0B | 1.24% | |
| 1403 | ALLEALLEGION PLC | 9,901 | $1.0B | 1.23% | |
| 1404 | CSGSCSG SYS INTL INC | 18,200 | $1.0B | 1.23% | |
| 1405 | PARPAR TECHNOLOGY CORP | 39,587 | $1.0B | 1.22% | |
| 1406 | WIXWIX COM LTD | 13,367 | $1.0B | 1.21% | |
| 1407 | BILL 0 12/01/25BILL COM HLDGS INC | 1,000,000 | $1.0B | 1.21% | |
| 1408 | WGOWINNEBAGO INDS INC | 19,400 | $1.0B | 1.21% | |
| 1409 | FUTUFUTU HLDGS LTD | 25,146 | $1.0B | 1.21% | |
| 1410 | HPOSERVICE PPTYS TR | 139,349 | $1.0B | 1.20% | |
| 1411 | EBFENNIS INC | 45,800 | $1.0B | 1.20% | |
| 1412 | —MARLIN TECHNOLOGY CORP | 100,000 | $1.0B | 1.20% | |
| 1413 | BLFSBIOLIFE SOLUTIONS INC | 55,673 | $1.0B | 1.20% | |
| 1414 | VRAYQVIEWRAY INC | 225,678 | $1.0B | 1.19% | |
| 1415 | FSKFS KKR CAP CORP | 57,747 | $1.0B | 1.19% | |
| 1416 | CUBICUSTOMERS BANCORP INC | 35,600 | $1.0B | 1.19% | |
| 1417 | GOGROCERY OUTLET HLDG CORP | 34,242 | $1.0B | 1.18% | |
| 1418 | FGF&G ANNUITIES & LIFE INC | 49,884 | $997.0M | 1.18% | |
| 1419 | SEALTD 2.375 12/01/25SEA LTD | 1,000,000 | $991.0M | 1.17% | |
| 1420 | OI*O-I GLASS INC | 59,800 | $991.0M | 1.17% | |
| 1421 | LIILENNOX INTL INC | 4,127 | $986.0M | 1.16% | |
| 1422 | GU9GUESS INC | 47,500 | $983.0M | 1.16% | |
| 1423 | GKOSGLAUKOS CORP | 22,465 | $981.0M | 1.16% | |
| 1424 | OSH3EUROAK STR HEALTH INC | 45,544 | $980.0M | 1.16% | |
| 1425 | UCTTULTRA CLEAN HLDGS INC | 29,100 | $965.0M | 1.14% | |
| 1426 | ARCH1USDARCH RESOURCES INC | 6,700 | $957.0M | 1.13% | |
| 1427 | IPINTERNATIONAL PAPER CO | 27,463 | $950.0M | 1.12% | |
| 1428 | AKXANSYS INC | 3,928 | $948.0M | 1.12% | |
| 1429 | BUWABIO RAD LABS INC | 2,252 | $946.0M | 1.12% | |
| 1430 | EXPEEXPEDIA GROUP INC | 10,771 | $942.0M | 1.11% | |
| 1431 | T7DTRANSDIGM GROUP INC | 1,498 | $942.0M | 1.11% | |
| 1432 | PUBMPUBMATIC INC | 73,192 | $938.0M | 1.11% | |
| 1433 | OGNORGANON & CO | 33,300 | $930.0M | 1.10% | |
| 1434 | LVSLAS VEGAS SANDS CORP | 19,255 | $924.0M | 1.09% | |
| 1435 | ALLOALLOGENE THERAPEUTICS INC | 146,779 | $923.0M | 1.09% | |
| 1436 | GENGEN DIGITAL INC | 43,129 | $923.0M | 1.09% | |
| 1437 | WMGWARNER MUSIC GROUP CORP | 26,325 | $922.0M | 1.09% | |
| 1438 | MCMOELIS & CO | 23,992 | $921.0M | 1.09% | |
| 1439 | GLINVANECK ETF TRUST | 27,909 | $912.0M | 1.08% | |
| 1440 | WCNWASTE CONNECTIONS INC | 6,816 | $902.0M | 1.07% | |
| 1441 | XRXXEROX HOLDINGS CORP | 61,300 | $895.0M | 1.06% | |
| 1442 | DCHAMERICAN AXLE & MFG HLDGS IN | 114,200 | $893.0M | 1.05% | |
| 1443 | FMFFORMFACTOR INC | 39,727 | $883.0M | 1.04% | |
| 1444 | —MERSANA THERAPEUTICS INC | 150,000 | $879.0M | 1.04% | |
| 1445 | JHGJANUS HENDERSON GROUP PLC | 36,855 | $866.0M | 1.02% | |
| 1446 | WMKWEIS MKTS INC | 10,470 | $862.0M | 1.02% | |
| 1447 | TXTERNIUM SA | 28,157 | $860.0M | 1.02% | |
| 1448 | IPODDUNE ACQUISITION CORP | 90,000 | $858.0M | 1.01% | |
| 1449 | SWTXSPRINGWORKS THERAPEUTICS INC | 32,928 | $856.0M | 1.01% | |
| 1450 | ZUOUSDZUORA INC | 134,200 | $854.0M | 1.01% | |
| 1451 | CTOCTO RLTY GROWTH INC NEW | 46,500 | $850.0M | 1.00% | |
| 1452 | BEKEKE HLDGS INC | 60,905 | $849.0M | 1.00% | |
| 1453 | HRLHORMEL FOODS CORP | 18,624 | $848.0M | 1.00% | |
| 1454 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,439 | $842.0M | 0.99% | |
| 1455 | ARIAPOLLO COML REAL EST FIN INC | 77,600 | $835.0M | 0.99% | |
| 1456 | INVAINNOVIVA INC | 62,600 | $829.0M | 0.98% | |
| 1457 | ACCOACCO BRANDS CORP | 146,000 | $816.0M | 0.96% | |
| 1458 | S7VSALLY BEAUTY HLDGS INC | 65,000 | $814.0M | 0.96% | |
| 1459 | RWTREDWOOD TR INC | 119,100 | $805.0M | 0.95% | |
| 1460 | IIPRINNOVATIVE INDL PPTYS INC | 7,866 | $796.0M | 0.94% | |
| 1461 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 920,000 | $779.0M | 0.92% | |
| 1462 | UHAL/BU HAUL HOLDING COMPANY | 14,025 | $770.0M | 0.91% | |
| 1463 | NWSANEWS CORP NEW | 42,028 | $763.0M | 0.90% | |
| 1464 | PNRPENTAIR PLC | 16,941 | $761.0M | 0.90% | |
| 1465 | GNRSPDR INDEX SHS FDS | 13,291 | $758.0M | 0.90% | |
| 1466 | PRVBUSDPROVENTION BIO INC | 70,000 | $740.0M | 0.87% | |
| 1467 | SIVBEURSVB FINANCIAL GROUP | 3,179 | $731.0M | 0.86% | |
| 1468 | GTNGRAY TELEVISION INC | 65,200 | $730.0M | 0.86% | |
| 1469 | CBOECBOE GLOBAL MKTS INC | 5,824 | $729.0M | 0.86% | |
| 1470 | OPITQOFFICE PPTYS INCOME TR | 54,531 | $728.0M | 0.86% | |
| 1471 | GTGOODYEAR TIRE & RUBR CO | 70,000 | $711.0M | 0.84% | |
| 1472 | NUSNU SKIN ENTERPRISES INC | 16,800 | $708.0M | 0.84% | |
| 1473 | FCNCAFIRST CTZNS BANCSHARES INC N | 932 | $706.0M | 0.83% | |
| 1474 | RYIRYERSON HLDG CORP | 23,337 | $706.0M | 0.83% | |
| 1475 | NTLAINTELLIA THERAPEUTICS INC | 20,000 | $698.0M | 0.82% | |
| 1476 | BNLBROADSTONE NET LEASE INC | 42,559 | $689.0M | 0.81% | |
| 1477 | RGRSTURM RUGER & CO INC | 13,329 | $675.0M | 0.80% | |
| 1478 | LLOEWS CORP | 11,420 | $665.0M | 0.79% | |
| 1479 | EBIXEUREBIX INC | 33,273 | $664.0M | 0.78% | |
| 1480 | SATSECHOSTAR CORP | 39,611 | $660.0M | 0.78% | |
| 1481 | CINFCINCINNATI FINL CORP | 6,443 | $658.0M | 0.78% | |
| 1482 | FWONALIBERTY MEDIA CORP DEL | 10,898 | $650.0M | 0.77% | |
| 1483 | CXWCORECIVIC INC | 56,200 | $650.0M | 0.77% | |
| 1484 | WHWYNDHAM HOTELS & RESORTS INC | 9,092 | $648.0M | 0.77% | |
| 1485 | NWNNORTHWEST NAT HLDG CO | 13,297 | $632.0M | 0.75% | |
| 1486 | BPOPPOPULAR INC | 9,360 | $621.0M | 0.73% | |
| 1487 | 3M4MASIMO CORP | 4,126 | $610.0M | 0.72% | |
| 1488 | CGENCOMPUGEN LTD | 852,941 | $610.0M | 0.72% | |
| 1489 | ERIEERIE INDTY CO | 2,460 | $610.0M | 0.72% | |
| 1490 | DTEDTE ENERGY CO | 5,095 | $598.0M | 0.71% | |
| 1491 | 9KGNEXTIER OILFIELD SOLUTIONS | 63,790 | $589.0M | 0.70% | |
| 1492 | SWSSMITH & WESSON BRANDS INC | 67,800 | $589.0M | 0.70% | |
| 1493 | FOXFOX CORP | 20,678 | $587.0M | 0.69% | |
| 1494 | VIPSVIPSHOP HOLDINGS LIMITED | 42,562 | $579.0M | 0.68% | |
| 1495 | NKTREURNEKTAR THERAPEUTICS | 256,385 | $579.0M | 0.68% | |
| 1496 | WVEWAVE LIFE SCIENCES LTD | 81,955 | $574.0M | 0.68% | |
| 1497 | ESTCELASTIC N V | 11,088 | $571.0M | 0.67% | |
| 1498 | KMXCARMAX INC | 9,386 | $570.0M | 0.67% | |
| 1499 | BALLBALL CORP | 10,921 | $558.0M | 0.66% | |
| 1500 | AERAERCAP HOLDINGS NV | 9,551 | $556.0M | 0.66% |